Compare · 3 funds side by side · dividends reinvested

CHAT, SMH and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

CHAT, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.0

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.27%+25.7%+13.7%+44.3%[…]−30.3%42.7%$1.5B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CHAT 2023 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 31.8% in common

CHATMeasureVOO

+25.7%Year to dateJan 1 → Nov 3+11.5%

+13.7%1 yearTotal return+11.9%

+44.3%3 years · per year$10,000 became $30,041 · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

2.27%Trailing 12-mo yield$227 · $107 a year on $10k1.07%

−30.3%Worst dropSmaller is better−8.9%

42.7%VolatilityLower is calmer12.7%

CHATVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3CHAT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHAT vs VOO: Top 5 Holdings

Today

CHAT

29.1%in top 5

VOO

in top 528.3%

CHATStockVOO

8.0%NVDA8.4%

not top 5AAPL7.4%

6.1%GOOGL3.1%

5.5%MSFT5.8%

5.0%AMZN3.7%

4.4%METAnot top 5

Held in common31.8%

End-of-day Nov 3, 2026 · share of each fund

CHAT vs VOO Returns, Every Period

RoundhillCHAT

+13.7%

past year

VOOVanguard

+11.9%

past year

CHATVOOFaded: behind in that period

3–0CHAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: CHAT vs VOO

YTD

RoundhillCHAT

+25.7%

VOOVanguard

+11.5%

+25.7%Year to date+11.5%

−30.3%Worst drop · 1Y−8.9%

42.7%Volatility · 1Y12.7%

2.3%Yield1.1%

$1.5BAssets$1.00T

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHAT, SMH, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

CHAT0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CHAT, SMH, VOO

2.27%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.27%$227

VOO1.07%$107

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, CHAT

CHAT$227 − $75 = $152

VOO$107 − $3 = $104

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CHAT, SMH, VOO

Today

31.8%most shared, CHAT and VOO

CHATSMHVOO

CHAT—26.6%31.8%

SMH26.6%—18.8%

VOO31.8%18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

VOOWorst drop−8.9%12.7% vol

SMHWorst drop−24.6%41.1% vol

CHATWorst drop−30.3%42.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+25.7%Year to date+44.0%

2.3%Yield0.2%

+13.7%Past year+43.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026